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CLIENT ACCOUNTING SERVICES SUMMARY
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Outsourcing – full accounting and bookkeeping services
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General accounting – monthly closing process and general ledger maintenance conforming US GAAP
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Regulatory filing – monthly/quarterly FINRA broker-dealer reporting and other government filings, assistance with regulatory notices
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Audit preparation – plan and manage annual audit including timely compilation and presentation of detailed financial information and audit documents support
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Budgeting and forecasting – customized as needed to specific departments or projects
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Reporting and analytics – development of dashboards displaying key performance metrics
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Bookkeeping – bank reconciliation and assistance and training in bookkeeping and general accounting procedures
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Tax administration & compliance – planning and return preparation including K-1s, sales tax return & annual fee filing
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Payroll - Online processing and compliance with tax obligations and reporting
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Accounts payable – vendor payment control and processing
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Accounts receivable – timely billing and collection
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Trusted Controllership – oversight and design of internal control and accounting procedures manuals
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Virtual CFO & Trusted Controllership – strategic planning, valuation or transaction advisory
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